STYLAND HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00211 | 1991-12-05 |
CCASS holding changes from 2016-03-16 to 2016-03-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,372,208 | 690,000 | 0.10 | 0.02 | 2016-03-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 138,006,698 | 500,000 | 3.17 | 0.01 | 2016-03-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,044,979 | 400,000 | 1.86 | 0.01 | 2016-03-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,285,482 | 320,000 | 0.12 | 0.01 | 2016-03-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 629,102 | 300,000 | 0.01 | 0.01 | 2016-03-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,514,670 | 200,000 | 2.29 | 0.00 | 2016-03-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,766,267 | 140,000 | 0.25 | 0.00 | 2016-03-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,916,029 | 120,000 | 1.95 | 0.00 | 2016-03-17 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,281,569 | 120,000 | 0.14 | 0.00 | 2016-03-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 703,300 | -20,000 | 0.02 | -0.00 | 2016-03-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,575,640 | -30,000 | 3.88 | -0.00 | 2016-03-17 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 10,770 | -40,000 | 0.00 | -0.00 | 2016-03-17 |
| 13 | C00093 | BNP PARIBAS | 334,699 | -50,000 | 0.01 | -0.00 | 2016-03-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,295,197 | -50,000 | 0.14 | -0.00 | 2016-03-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,911,042 | -80,000 | 0.04 | -0.00 | 2016-03-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,704,138 | -90,000 | 0.48 | -0.00 | 2016-03-17 |
| 17 | B01130 | BOCI SECURITIES LTD | 79,014,901 | -100,000 | 1.82 | -0.00 | 2016-03-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,605,964 | -160,000 | 0.31 | -0.00 | 2016-03-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,521,154 | -200,000 | 0.15 | -0.00 | 2016-03-17 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,711,182 | -200,000 | 0.04 | -0.00 | 2016-03-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,576,312 | -200,000 | 0.13 | -0.00 | 2016-03-17 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 5,698 | -200,000 | 0.00 | -0.00 | 2016-03-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,364,874 | -300,000 | 2.56 | -0.01 | 2016-03-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,120,000 | -470,000 | 0.12 | -0.01 | 2016-03-17 |
| 25 | B01460 | BERICH BROKERAGE LTD | 801,252 | -600,000 | 0.02 | -0.01 | 2016-03-17 |
| 25 | Total changed named holdings | 853,073,127 | 0 | 19.61 | 0.00 | ||
| 326 | Unchanged named holdings | 3,305,663,308 | 0 | 76.01 | 0.00 | ||
| 351 | Total named holdings | 4,158,736,435 | 0 | 95.62 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,844,563 | 0 | 0.09 | 0.00 | ||
| 417 | Total securities in CCASS | 4,162,580,998 | 0 | 95.71 | 0.00 | ||
| Securities not in CCASS | 186,629,607 | 0 | 4.29 | 0.00 | |||
| Issued securities | 4,349,210,605 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 3,070,000 |
| Turnover | 1,092,550 |
| Average price | 0.356 |
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